Chipotle Mexican Grill
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chipotle Mexican Grill generated cash of $1,783,477,000, which is more than the previous year. Cash used in financing activities reached the amount of -$660,652,000 last year. Net change in cash is therefore $177,197,000.
Cash Flow
| 2014 | 682.06M | -518.84M | -66.73M |
|---|---|---|---|
| 2015 | 683.31M | -464.14M | -386.44M |
| 2016 | 349.24M | 326.80M | -836.28M |
| 2017 | 467.10M | -86.57M | -285.89M |
| 2018 | 621.55M | -387.57M | -166.53M |
| 2019 | 721.63M | -291.97M | -201.73M |
| 2020 | 663.84M | -432.71M | -104.85M |
| 2021 | 1.28B | -522.04M | -548.60M |
| 2022 | 1.32B | -830.03M | -929.40M |
| 2023 | 1.78B | -946.00M | -660.65M |
0HXW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 408.96M | 846.23M | 635.83M | 508.48M | 280.15M | 214.17M | 87.88M | 248.00M | 419.46M | 323.20M |
Operating activities | ||||||||||
Net income | 1.22B | 899.10M | 652.98M | 355.76M | 350.15M | 176.55M | 176.25M | 22.93M | 475.60M | 445.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 319.39M | 286.82M | 254.65M | 423.07M | 376.73M | 201.97M | 163.34M | 146.36M | 130.36M | 110.47M |
Stock-based compensation expense | 124.01M | 98.03M | 176.39M | 82.62M | 91.39M | 0 | 65.25M | 64.16M | 57.91M | 96.44M |
| Deferred income tax benefit | 124.01M | 98.03M | 176.39M | 82.62M | 91.39M | 0 | 65.25M | 64.16M | 57.91M | 96.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.21M | -14.02M | -1.68M | 3.01M | -2.63M | -8.29M | -140K | -1.92M | -3.50M | -10.96M |
Inventories | -3.64M | -3.01M | -6.39M | -394K | -4.53M | -1.72M | -5.25M | -91K | 262K | -2.30M |
Accounts payable | 5.31M | 18.20M | 21.44M | -3.85M | -973K | 32.08M | 10.90M | -6.73M | 19.52M | 2.16M |
Cash generated by operating activities | 1.78B | 1.32B | 1.28B | 663.84M | 721.63M | 621.55M | 467.10M | 349.24M | 683.31M | 682.06M |
Investing activities | ||||||||||
Purchases Of Investments | -1.11B | -614.41M | -429.35M | -468.41M | -448.75M | -485.18M | -199.80M | 0 | -559.37M | -521.00M |
Investments In Property Plant And Equipment | -560.73M | -479.16M | -442.47M | -373.35M | -333.91M | -287.39M | -216.77M | -258.84M | -257.41M | -252.59M |
Acquisitions Net | 0 | 350.86M | 4.03M | -10.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -946.00M | -830.03M | -522.04M | -432.71M | -291.97M | -387.57M | -86.57M | 326.80M | -464.14M | -518.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -79.87M | -48.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -592.34M | -830.14M | -466.46M | -54.40M | -190.61M | -160.93M | -285.21M | -837.65M | -460.67M | -88.33M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -660.65M | -929.40M | -548.60M | -104.85M | -201.73M | -166.53M | -285.89M | -836.28M | -386.44M | -66.73M |
Net Change In Cash | 177.19M | -437.26M | 210.39M | 127.35M | 228.32M | 65.98M | 96.68M | -160.12M | -171.46M | 96.26M |
Cash at end of period | 586.16M | 408.96M | 846.23M | 635.83M | 508.48M | 280.15M | 184.56M | 87.88M | 248.00M | 419.46M |
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